JP Stock MarketDetailed Quotes

7711 Sukegawa Electric

Watchlist
  • 1958
  • -7-0.36%
20min DelayNot Open Dec 30 15:30 JST
11.49BMarket Cap16.93P/E (Static)

Sukegawa Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.37%229.69M
-11.51%479.23M
-11.95%432.43M
--453.66M
--453.66M
--431.01M
--541.59M
--491.1M
-Cash and cash equivalents
-49.37%229.69M
-11.51%479.23M
-11.95%432.43M
--453.66M
--453.66M
--431.01M
--541.59M
--491.1M
Receivables
43.68%2.82B
47.88%2.49B
18.01%2.03B
--1.96B
--1.96B
--1.9B
--1.68B
--1.72B
-Accounts receivable
-8.85%943.83M
47.88%2.49B
18.01%2.03B
--1.04B
--1.04B
--1.9B
--1.68B
--1.72B
-Gross accounts receivable
-8.85%943.83M
47.88%2.49B
18.01%2.03B
--1.04B
--1.04B
--1.9B
--1.68B
--1.72B
-Other receivables
102.46%1.87B
----
----
--925.25M
--925.25M
----
----
----
Inventory
-6.60%1.08B
-4.28%1.05B
0.96%1.13B
--1.16B
--1.16B
--1.15B
--1.1B
--1.11B
Prepaid assets
-20.36%8.1M
----
----
--10.17M
--10.17M
----
----
----
Other current assets
9.89%276.28M
-41.43%228.09M
-27.03%265.56M
--251.42M
--251.42M
--322.52M
--389.41M
--363.93M
Total current assets
15.10%4.41B
14.41%4.25B
4.42%3.85B
--3.83B
--3.83B
--3.81B
--3.71B
--3.69B
Non current assets
Net PPE
-6.91%1.61B
-4.16%1.68B
-3.02%1.72B
--1.73B
--1.73B
--1.74B
--1.76B
--1.78B
-Gross PP&E
-0.12%6.42B
-4.16%1.68B
-3.02%1.72B
--6.43B
--6.43B
--1.74B
--1.76B
--1.78B
-Accumulated depreciation
-2.38%-4.81B
----
----
---4.7B
---4.7B
----
----
----
Prepaid assets-non current
-49.04%3.57M
----
----
--7M
--7M
----
----
----
Total investment
58.73%914.69M
24.54%861.74M
10.79%758.53M
--576.27M
--576.27M
--718.24M
--691.93M
--684.64M
-Financial asset investment
58.74%914.6M
----
----
--576.18M
--576.18M
----
----
----
-Including:Available-for-sale securities
58.74%914.6M
----
----
--576.18M
--576.18M
----
----
----
-Other investment
0.00%90K
----
----
--90K
--90K
----
----
----
Long-term accounts receivable and other receivables
-10.83%37.45M
----
----
--42M
--42M
----
----
----
Goodwill and other intangible assets
-11.85%31.91M
-20.23%32.5M
-20.81%34.08M
--36.2M
--36.2M
--38.47M
--40.75M
--43.04M
-Other intangible assets
-11.85%31.91M
----
----
--36.2M
--36.2M
----
----
----
Deferred tax assets-non current
-88.86%11.75M
----
----
--105.42M
--105.42M
----
----
----
Other non current assets
-21.72%17.51M
----
----
--22.37M
--22.37M
----
----
----
Total non current assets
4.30%2.63B
3.56%2.58B
0.45%2.52B
--2.52B
--2.52B
--2.5B
--2.49B
--2.5B
Total assets
10.82%7.04B
10.05%6.83B
2.82%6.37B
--6.35B
--6.35B
--6.3B
--6.2B
--6.19B
Liabilities
Current liabilities
Financial liabilities
-51.06%324.88M
-19.56%658M
-26.58%718M
--663.79M
--663.79M
--878M
--818M
--978M
-Current debt and capital lease obligation
-51.06%324.88M
-19.56%658M
-26.58%718M
--663.79M
--663.79M
--878M
--818M
--978M
-Including:Current debt
-51.56%318.74M
-19.56%658M
-26.58%718M
--658M
--658M
--878M
--818M
--978M
-Including:Current capital Lease obligation
6.03%6.14M
----
----
--5.79M
--5.79M
----
----
----
Payables
31.21%717.32M
12.56%563.06M
-10.74%399.54M
--546.69M
--546.69M
--454.53M
--500.26M
--447.59M
-accounts payable
-0.68%399.84M
-13.46%372.85M
-20.47%350.39M
--402.6M
--402.6M
--444.03M
--430.85M
--440.56M
-Total tax payable
158.71%305.45M
174.06%190.21M
598.91%49.15M
--118.07M
--118.07M
--10.51M
--69.41M
--7.03M
-Other payable
-53.80%12.02M
----
----
--26.03M
--26.03M
----
----
----
Pension and other retirement benefit plans
-3.64%72.5M
-3.98%76.33M
-3.98%19.08M
--75.24M
--75.24M
--18.81M
--79.49M
--19.87M
Accrued and deferred income
14.42%202.39M
----
----
--176.88M
--176.88M
----
----
----
Other current liabilities
-5.40%293.62M
3.99%544.89M
-6.98%556.96M
--310.38M
--310.38M
--632.98M
--523.98M
--598.73M
Current liabilities
-9.15%1.61B
-4.13%1.84B
-17.15%1.69B
--1.77B
--1.77B
--1.98B
--1.92B
--2.04B
Non current liabilities
Non current financial liabilities
28.53%809.58M
23.63%586M
27.05%620M
--629.86M
--629.86M
--474M
--474M
--488M
-Long term debt and capital lease obligation
28.53%809.58M
23.63%586M
27.05%620M
--629.86M
--629.86M
--474M
--474M
--488M
-Including:Long term debt
27.74%792M
23.63%586M
27.05%620M
--620M
--620M
--474M
--474M
--488M
-Including:Long term capital lease obligation
78.24%17.58M
----
----
--9.86M
--9.86M
----
----
----
Long term provisions
-48.15%4.2M
----
----
--8.1M
--8.1M
----
----
----
Long term pension and other post-retirement benefit plans
-5.65%394.89M
-8.20%386.61M
-6.26%411.85M
--418.55M
--418.55M
--411.42M
--421.17M
--439.36M
Other non current liabilities
-66.45%358K
16.54%25.56M
35.02%25.5M
--1.07M
--1.07M
--20.39M
--21.93M
--18.89M
Total non current liabilities
14.32%1.21B
8.84%998.18M
11.74%1.06B
--1.06B
--1.06B
--905.82M
--917.1M
--946.24M
Total liabilities
-0.38%2.82B
0.06%2.84B
-8.01%2.75B
--2.83B
--2.83B
--2.89B
--2.84B
--2.99B
Shareholders'equity
Share capital
0.00%921.1M
0.00%921.1M
0.00%921.1M
--921.1M
--921.1M
--921.1M
--921.1M
--921.1M
-common stock
0.00%921.1M
0.00%921.1M
0.00%921.1M
--921.1M
--921.1M
--921.1M
--921.1M
--921.1M
Additional paid-in capital
0.00%654.55M
0.00%654.55M
0.00%654.55M
--654.55M
--654.55M
--654.55M
--654.55M
--654.55M
Retained earnings
51.71%1.37B
20.81%2.6B
16.10%2.33B
--902.99M
--902.99M
--2.17B
--2.15B
--2B
Less: Treasury stock
0.00%457.34M
0.00%457.34M
0.00%457.34M
--457.34M
--457.34M
--457.34M
--457.34M
--457.34M
Other reserves
15.39%1.73B
189.98%264.99M
113.90%171.42M
--1.5B
--1.5B
--129.44M
--91.38M
--80.14M
Total stockholders'equity
19.82%4.22B
18.49%3.99B
12.93%3.62B
--3.52B
--3.52B
--3.41B
--3.36B
--3.2B
Total equity
19.82%4.22B
18.49%3.99B
12.93%3.62B
--3.52B
--3.52B
--3.41B
--3.36B
--3.2B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.37%229.69M-11.51%479.23M-11.95%432.43M--453.66M--453.66M--431.01M--541.59M--491.1M
-Cash and cash equivalents -49.37%229.69M-11.51%479.23M-11.95%432.43M--453.66M--453.66M--431.01M--541.59M--491.1M
Receivables 43.68%2.82B47.88%2.49B18.01%2.03B--1.96B--1.96B--1.9B--1.68B--1.72B
-Accounts receivable -8.85%943.83M47.88%2.49B18.01%2.03B--1.04B--1.04B--1.9B--1.68B--1.72B
-Gross accounts receivable -8.85%943.83M47.88%2.49B18.01%2.03B--1.04B--1.04B--1.9B--1.68B--1.72B
-Other receivables 102.46%1.87B----------925.25M--925.25M------------
Inventory -6.60%1.08B-4.28%1.05B0.96%1.13B--1.16B--1.16B--1.15B--1.1B--1.11B
Prepaid assets -20.36%8.1M----------10.17M--10.17M------------
Other current assets 9.89%276.28M-41.43%228.09M-27.03%265.56M--251.42M--251.42M--322.52M--389.41M--363.93M
Total current assets 15.10%4.41B14.41%4.25B4.42%3.85B--3.83B--3.83B--3.81B--3.71B--3.69B
Non current assets
Net PPE -6.91%1.61B-4.16%1.68B-3.02%1.72B--1.73B--1.73B--1.74B--1.76B--1.78B
-Gross PP&E -0.12%6.42B-4.16%1.68B-3.02%1.72B--6.43B--6.43B--1.74B--1.76B--1.78B
-Accumulated depreciation -2.38%-4.81B-----------4.7B---4.7B------------
Prepaid assets-non current -49.04%3.57M----------7M--7M------------
Total investment 58.73%914.69M24.54%861.74M10.79%758.53M--576.27M--576.27M--718.24M--691.93M--684.64M
-Financial asset investment 58.74%914.6M----------576.18M--576.18M------------
-Including:Available-for-sale securities 58.74%914.6M----------576.18M--576.18M------------
-Other investment 0.00%90K----------90K--90K------------
Long-term accounts receivable and other receivables -10.83%37.45M----------42M--42M------------
Goodwill and other intangible assets -11.85%31.91M-20.23%32.5M-20.81%34.08M--36.2M--36.2M--38.47M--40.75M--43.04M
-Other intangible assets -11.85%31.91M----------36.2M--36.2M------------
Deferred tax assets-non current -88.86%11.75M----------105.42M--105.42M------------
Other non current assets -21.72%17.51M----------22.37M--22.37M------------
Total non current assets 4.30%2.63B3.56%2.58B0.45%2.52B--2.52B--2.52B--2.5B--2.49B--2.5B
Total assets 10.82%7.04B10.05%6.83B2.82%6.37B--6.35B--6.35B--6.3B--6.2B--6.19B
Liabilities
Current liabilities
Financial liabilities -51.06%324.88M-19.56%658M-26.58%718M--663.79M--663.79M--878M--818M--978M
-Current debt and capital lease obligation -51.06%324.88M-19.56%658M-26.58%718M--663.79M--663.79M--878M--818M--978M
-Including:Current debt -51.56%318.74M-19.56%658M-26.58%718M--658M--658M--878M--818M--978M
-Including:Current capital Lease obligation 6.03%6.14M----------5.79M--5.79M------------
Payables 31.21%717.32M12.56%563.06M-10.74%399.54M--546.69M--546.69M--454.53M--500.26M--447.59M
-accounts payable -0.68%399.84M-13.46%372.85M-20.47%350.39M--402.6M--402.6M--444.03M--430.85M--440.56M
-Total tax payable 158.71%305.45M174.06%190.21M598.91%49.15M--118.07M--118.07M--10.51M--69.41M--7.03M
-Other payable -53.80%12.02M----------26.03M--26.03M------------
Pension and other retirement benefit plans -3.64%72.5M-3.98%76.33M-3.98%19.08M--75.24M--75.24M--18.81M--79.49M--19.87M
Accrued and deferred income 14.42%202.39M----------176.88M--176.88M------------
Other current liabilities -5.40%293.62M3.99%544.89M-6.98%556.96M--310.38M--310.38M--632.98M--523.98M--598.73M
Current liabilities -9.15%1.61B-4.13%1.84B-17.15%1.69B--1.77B--1.77B--1.98B--1.92B--2.04B
Non current liabilities
Non current financial liabilities 28.53%809.58M23.63%586M27.05%620M--629.86M--629.86M--474M--474M--488M
-Long term debt and capital lease obligation 28.53%809.58M23.63%586M27.05%620M--629.86M--629.86M--474M--474M--488M
-Including:Long term debt 27.74%792M23.63%586M27.05%620M--620M--620M--474M--474M--488M
-Including:Long term capital lease obligation 78.24%17.58M----------9.86M--9.86M------------
Long term provisions -48.15%4.2M----------8.1M--8.1M------------
Long term pension and other post-retirement benefit plans -5.65%394.89M-8.20%386.61M-6.26%411.85M--418.55M--418.55M--411.42M--421.17M--439.36M
Other non current liabilities -66.45%358K16.54%25.56M35.02%25.5M--1.07M--1.07M--20.39M--21.93M--18.89M
Total non current liabilities 14.32%1.21B8.84%998.18M11.74%1.06B--1.06B--1.06B--905.82M--917.1M--946.24M
Total liabilities -0.38%2.82B0.06%2.84B-8.01%2.75B--2.83B--2.83B--2.89B--2.84B--2.99B
Shareholders'equity
Share capital 0.00%921.1M0.00%921.1M0.00%921.1M--921.1M--921.1M--921.1M--921.1M--921.1M
-common stock 0.00%921.1M0.00%921.1M0.00%921.1M--921.1M--921.1M--921.1M--921.1M--921.1M
Additional paid-in capital 0.00%654.55M0.00%654.55M0.00%654.55M--654.55M--654.55M--654.55M--654.55M--654.55M
Retained earnings 51.71%1.37B20.81%2.6B16.10%2.33B--902.99M--902.99M--2.17B--2.15B--2B
Less: Treasury stock 0.00%457.34M0.00%457.34M0.00%457.34M--457.34M--457.34M--457.34M--457.34M--457.34M
Other reserves 15.39%1.73B189.98%264.99M113.90%171.42M--1.5B--1.5B--129.44M--91.38M--80.14M
Total stockholders'equity 19.82%4.22B18.49%3.99B12.93%3.62B--3.52B--3.52B--3.41B--3.36B--3.2B
Total equity 19.82%4.22B18.49%3.99B12.93%3.62B--3.52B--3.52B--3.41B--3.36B--3.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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